Brewin Dolphin Ltd
- SEC CIK
- 0001954243
- 最新申報
- 2022/11/14
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 647
- 較 2022 年第 1 季 0
- 總值
- $20.8 億
- 較 2022 年第 1 季 −$3.79 億 (−15.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VHCVirnetX Holding Corp | COM | 4,120 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ZENZendesk, Inc. | COM | 65 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Kraneshares Tr500767553 | CALIFORNIA CARB | 175 | $5,000 | <0.1% | 00.0% | 不變 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 90 | $6,000 | <0.1% | 00.0% | 不變 | – |
| KDKyndryl Holdings, Inc. | Stock | 632 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 246 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 173 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 98 | $6,000 | <0.1% | −150−60.5% | 減碼 | 歷史 |
| ARK ETF Tr00214Q609 | ISRAEL INOVATE | 300 | $6,000 | <0.1% | 00.0% | 不變 | – |
| RIGTransocean Ltd. | REGISTERED SHS | 1,737 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| UUnity Software Inc. | COM | 160 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EQTEQT Corp | Stock | 215 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 71 | $7,000 | <0.1% | −200−73.8% | 減碼 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 1,000 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 250 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DARDarling Ingredients Inc. | COM | 117 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WIXWix.com Ltd. | SHS | 100 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HTOOFusion Fuel Green PLC | CL A | 1,000 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GLSHGelesis Holdings, Inc. | COM | 4,700 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FTVFortive Corp | Stock | 151 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 32 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 840 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 141 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HAEHaemonetics Corp | COM | 130 | $8,000 | <0.1% | −200−60.6% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 33 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 190 | $8,000 | <0.1% | 00.0% | 不變 | – |
| MTNVail Resorts Inc | COM | 35 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Amryt Pharma PLC03217L106 | SPONSORED ADS | 1,118 | $8,000 | <0.1% | 00.0% | 不變 | – |
| VRNTVerint Systems Inc | COM | 194 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 36 | $9,000 | <0.1% | −243−87.1% | 減碼 | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 375 | $9,000 | <0.1% | 00.0% | 不變 | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 60 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ESABESAB Corp | COM | 197 | $9,000 | <0.1% | +197 | 新進 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 195 | $9,000 | <0.1% | 00.0% | 不變 | – |
| ASIXAdvanSix Inc. | COM | 257 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CABOCable One, Inc. | COM | 7 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares U S ETF Tr46431W614 | GOLD STRATEGY | 168 | $9,000 | <0.1% | 00.0% | 不變 | – |
| KWKennedy-Wilson Holdings, Inc. | COM | 500 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MTORMeritor, Inc. | COM | 249 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Arrival GroupL0423Q108 | SHS | 5,690 | $9,000 | <0.1% | 00.0% | 不變 | – |
| SUSuncor Energy Inc | Stock | 275 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RBLXRoblox Corp | Stock | 290 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 64 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 500 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| UBERUber Technologies, Inc | Stock | 470 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 90 | $1.00 萬 | <0.1% | −140−60.9% | 減碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 170 | $1.00 萬 | <0.1% | −275−61.8% | 減碼 | 歷史 |
| MCMoelis & Co | CL A | 255 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286871 | MSCI HONG KG ETF | 456 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46434V886 | HDG MSCI JAPAN | 255 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| DOLEDole plc | ORD SHS | 1,143 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 401 | $1.00 萬 | <0.1% | −180−31.0% | 減碼 | 歷史 |
| BGBunge Global SA | COM | 110 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBXWallbox N.V. | SHS | 1,159 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 133 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 100 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LCIDLucid Group, Inc. | COM | 614 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENOVEnovis CORP | COM | 197 | $1.10 萬 | <0.1% | +197 | 新進 | 歷史 |
| MATMattel Inc | COM | 500 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CGNXCognex Corp | COM | 250 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HASHasbro, Inc. | COM | 130 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 404 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 225 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| FFICFlushing Financial Corp | COM | 500 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 1,129 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| VFCV F Corp | Stock | 280 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 300 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| CCJCameco Corp | Stock | 555 | $1.20 萬 | <0.1% | +45+8.8% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 100 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 1,309 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XPOXPO, Inc. | COM | 250 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 134 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| WSTWest Pharmaceutical Services Inc | COM | 40 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVETCovetrus, Inc. | COM | 592 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SASeabridge Gold Inc | COM | 1,000 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UTGReaves Utility Income Fund | COM SH BEN INT | 420 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KEYKeycorp | COM | 757 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 130 | $1.30 萬 | <0.1% | +130 | 新進 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 50 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
| TIOTingo Group, Inc. | COM | 22,245 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 30 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 1,027 | $1.40 萬 | <0.1% | +395+62.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 91 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| LULUlululemon athletica inc. | Stock | 53 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 203 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 410 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 372 | $1.40 萬 | <0.1% | +124+50.0% | 加碼 | 歷史 |
| OIO-I Glass, Inc. | COM | 1,000 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 267 | $1.50 萬 | <0.1% | +17+6.8% | 加碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 1,981 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 213 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| SNAPSnap Inc | Stock | 1,235 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,160 | $1.60 萬 | <0.1% | +1,160 | 新進 | 歷史 |
| EDConsolidated Edison Inc | Stock | 164 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 160 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| CNICanadian National Railway Co | Stock | 144 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPMP Materials Corp. | COM CL A | 500 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FOXAFox Corp | CL A COM | 483 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 161 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TPRTapestry, Inc. | COM | 512 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（26 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 19,275 | $49.8 萬 | <0.1% | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 17,560 | $49.7 萬 | <0.1% | – |
| iShares Inc464286350 | MSCI AGR PRO ETF | 8,405 | $40.0 萬 | <0.1% | – |
| iShares Tr464287788 | U.S. FINLS ETF | 3,951 | $33.4 萬 | <0.1% | – |
| iShares Tr464288489 | INTL DEV RE ETF | 11,876 | $32.3 萬 | <0.1% | – |
| MGAMagna International Inc | COM | 4,300 | $27.7 萬 | <0.1% | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 540 | $18.7 萬 | <0.1% | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 750 | $5.20 萬 | <0.1% | – |
| LOWLowes Companies Inc | Stock | 235 | $4.80 萬 | <0.1% | 歷史 |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 810 | $3.90 萬 | <0.1% | 歷史 |
| MYCBlackRock Muniyield California Fund, Inc. | COM | 2,784 | $3.60 萬 | <0.1% | 歷史 |
| ENOVEnovis CORP | COM | 592 | $2.40 萬 | <0.1% | 歷史 |
| ROLRollins Inc | COM | 645 | $2.30 萬 | <0.1% | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 110 | $1.80 萬 | <0.1% | – |
| EDITEditas Medicine, Inc. | COM | 920 | $1.70 萬 | <0.1% | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 1,170 | $1.50 萬 | <0.1% | 歷史 |
| ORTXOrchard Therapeutics plc | ADS | 19,500 | $1.40 萬 | <0.1% | 歷史 |
| CLXClorox Co | Stock | 91 | $1.30 萬 | <0.1% | 歷史 |
| QUREuniQure N.V. | SHS | 740 | $1.30 萬 | <0.1% | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 375 | $1.00 萬 | <0.1% | 歷史 |
| AVTXAvalo Therapeutics, Inc. | COM | 9,300 | $7,000 | <0.1% | 歷史 |
| ALLEAllegion plc | ORD SHS | 52 | $6,000 | <0.1% | 歷史 |
| ADTNADTRAN Holdings, Inc. | COM | 200 | $4,000 | <0.1% | 歷史 |
| WWayfair Inc. | CL A | 30 | $3,000 | <0.1% | 歷史 |
| PNRPENTAIR plc | SHS | 18 | $1,000 | <0.1% | 歷史 |
| ADNTAdient plc | Stock | 7 | $0 | 0.0% | 歷史 |